Property, Plant & Equipment
23,544 GBP2023-12-31
31,283 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
300 GBP2022-12-31
Debtors
27,769 GBP2023-12-31
18,833 GBP2022-12-31
Cash at bank and in hand
218,895 GBP2023-12-31
240,624 GBP2022-12-31
Current Assets
247,164 GBP2023-12-31
259,757 GBP2022-12-31
Net Current Assets/Liabilities
234,524 GBP2023-12-31
213,086 GBP2022-12-31
Total Assets Less Current Liabilities
258,068 GBP2023-12-31
244,369 GBP2022-12-31
Net Assets/Liabilities
256,994 GBP2023-12-31
241,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,481 GBP2023-12-31
66,291 GBP2022-12-31
Motor vehicles
16,662 GBP2023-12-31
16,662 GBP2022-12-31
Furniture and fittings
865 GBP2023-12-31
865 GBP2022-12-31
Computers
16,493 GBP2023-12-31
16,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,501 GBP2023-12-31
100,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,881 GBP2023-12-31
50,933 GBP2022-12-31
Motor vehicles
7,989 GBP2023-12-31
5,098 GBP2022-12-31
Furniture and fittings
694 GBP2023-12-31
637 GBP2022-12-31
Computers
13,393 GBP2023-12-31
12,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,957 GBP2023-12-31
69,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,948 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,891 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57 GBP2023-01-01 ~ 2023-12-31
Computers
1,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,600 GBP2023-12-31
15,358 GBP2022-12-31
Motor vehicles
8,673 GBP2023-12-31
11,564 GBP2022-12-31
Furniture and fittings
171 GBP2023-12-31
228 GBP2022-12-31
Computers
3,100 GBP2023-12-31
4,133 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,606 GBP2023-12-31
3,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,432 GBP2023-12-31
10,978 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,731 GBP2023-12-31
4,702 GBP2022-12-31
Debtors
Amounts falling due within one year
27,769 GBP2023-12-31
18,833 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,352 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,908 GBP2023-12-31
44,291 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,380 GBP2023-12-31
2,380 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31